WS Canlife Portfolio III Fund

Select share classes

WS Canlife Portfolio III Fund C Accumulation

Category GBP Allocation 20-40% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

137.67p

arrow-down-0.10p (-0.07%)

Fund Code

CNPCA

B96T7P7

GB00B96T7P76

Prices updated as at 26 Apr 2024
|
Prices in GBX

Investment objective
To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 3 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property.

Annual charges

Product charges
0.72
0.05
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Reports 31 May 2023pdf
Interim Short Report 31 May 2023pdf
Annual Short Report 31 Jan 2023pdf
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Important Information

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